| 日期 | 淨值 |
| 07/20 | 18.86 | | 07/17 | 18.86 | | 07/16 | 18.97 | | 07/15 | 19.36 | | 07/14 | 19.40 | | 07/13 | 19.16 | | 07/09 | 19.50 | | 07/08 | 19.32 | | 07/07 | 19.28 | | 07/06 | 19.56 | |
| 日期 | 淨值 |
| 07/02 | 19.14 | | 07/01 | 19.35 | | 06/30 | 19.68 | | 06/29 | 19.28 | | 06/26 | 19.02 | | 06/25 | 19.06 | | 06/24 | 19.26 | | 06/23 | 19.23 | | 06/22 | 19.68 | | 06/18 | 19.70 | |